GCA
Genesee Capital Advisors Portfolio holdings
AUM
$317M
Turnover
28.73%
1-Year Est. Return
35.41%
This Fund
S&P 500
This Quarter
Est. Return
+25.31%
1 Year Est. Return
+35.41%
3 Year Est. Return
+100.69%
5 Year Est. Return
+119.36%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$78.7M
(+33%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
181
New
43
Increased
50
Reduced
57
Closed
9
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.6M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$12.8M |
| 3 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$6.13M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$5.38M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$16.1M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$6.22M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.36M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.55M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.77% |
| 2 | Technology | 11.25% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $520K | 0.16% |
4,529
+10
| +0.2% | +$1.11K |
2021 Q3
19 quarters
|
|
102
Apollo Global Management
APO
$67B
| $514K | 0.16% |
4,343
-4,848
| -53% | -$610K |
2023 Q1
13 quarters
|
|
103
Quest Diagnostics
DGX
$25.8B
| $510K | 0.16% |
2,407
+10
| +0.4% | +$1.96K |
2021 Q3
19 quarters
|
|
104
Invesco Dorsey Wright Financial Momentum ETF
PFI
$50.7M
| $496K | 0.16% |
8,140
+6
| +0.1% | +$350 |
2024 Q1
9 quarters
|
|
105
First Trust China AlphaDEX Fund
FCA
$28.8M
| $486K | 0.15% |
17,827
-236
| -1% | -$7.45K |
2025 Q4
2 quarters
|
|
106
Verizon
VZ
$185B
| $463K | 0.15% |
10,940
+6,775
| +163% | +$318K |
2026 Q1
1 quarter
|
|
107
JPMorgan Chase
JPM
$890B
| $461K | 0.15% |
1,409
-238
| -14% | -$73.9K |
2024 Q3
7 quarters
|
|
108
Warrior Met Coal
HCC
$4.75B
| $460K | 0.15% |
+5,670
| New | +$513K |
2026 Q2
0 quarters
|
|
109
SELLAS Life Sciences
SLS
$2.4B
| $443K | 0.14% |
30,000
| – | – |
2025 Q3
3 quarters
|
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $426K | 0.13% |
5,685
-9,017
| -61% | -$664K |
2025 Q2
4 quarters
|
|
111
Deere & Co
DE
$175B
| $423K | 0.13% |
667
| – | – |
2021 Q3
19 quarters
|
|
112
ExxonMobil
XOM
$728B
| $403K | 0.13% |
2,949
-5,871
| -67% | -$879K |
2021 Q3
19 quarters
|
|
113
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $386K | 0.12% |
14,760
| – | – |
2023 Q4
10 quarters
|
|
114
Oscar Health
OSCR
$10.6B
| $386K | 0.12% |
13,524
-600
| -4% | -$12.9K |
2025 Q3
3 quarters
|
|
115
Home Depot
HD
$295B
| $372K | 0.12% |
1,055
-13
| -1% | -$4.23K |
2021 Q3
19 quarters
|
|
116
Direxion Daily Regional Banks Bull 3X ETF
DPST
$291M
| $369K | 0.12% |
+2,611
| New | +$306K |
2026 Q2
0 quarters
|
|
117
iShares S&P 500 Growth ETF
IVW
$78.3B
| $365K | 0.11% |
2,652
+3
| +0.1% | +$396 |
2023 Q4
10 quarters
|
|
|
118
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $362K | 0.11% |
6,817
-43,123
| -86% | -$2.47M |
2021 Q3
19 quarters
|
|
119
Direxion Daily NVDA Bull 2X ETF
NVDU
$486M
| $346K | 0.11% |
+2,920
| New | +$382K |
2026 Q2
0 quarters
|
|
120
First Trust Municipal High Income ETF
FMHI
$1.01B
| $345K | 0.11% |
7,121
+44
| +0.6% | +$2.12K |
2021 Q3
19 quarters
|
|
121
AST SpaceMobile
ASTS
$12.6B
| $340K | 0.11% |
3,825
+250
| +7% | +$21.8K |
2025 Q4
2 quarters
|
|
122
Lockheed Martin
LMT
$121B
| $338K | 0.11% |
663
-293
| -31% | -$158K |
2021 Q3
19 quarters
|
|
123
Sunoco
SUN
$14B
| $335K | 0.11% |
4,958
| – | – |
2025 Q3
3 quarters
|
|
124
ProShares Ultra QQQ
QLD
$14.6B
| $330K | 0.1% |
+3,415
| New | +$294K |
2026 Q2
0 quarters
|
|
125
Delta Air Lines
DAL
$50.4B
| $312K | 0.1% |
+3,330
| New | +$251K |
2026 Q2
0 quarters
|
|
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NC
Genesee Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Genesee Capital Advisors held 181 positions worth $317M, up 33% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Genesee Capital Advisors deployed $35.5M of net new capital in Q2 2026, opening 43 new positions and adding to 50 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 81,468 shares worth $5.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $16.1M trimmed.
- Genesee Capital Advisors's largest Q2 2026 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 81,468 shares worth $5.24M.
- Genesee Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $15.6M increase.
- Genesee Capital Advisors's biggest Q2 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $16.1M.
- Genesee Capital Advisors fully exited CSX Corp in Q2 2026, selling an estimated $1.01M.
- Genesee Capital Advisors's ten largest holdings make up 48% of its $317M portfolio in Q2 2026.
- Genesee Capital Advisors opened 43 new positions and closed 9 in Q2 2026.
- Genesee Capital Advisors's portfolio value rose 33% quarter-over-quarter to $317M.
Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.